NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.18%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.3B
AUM Growth
+$1.3B
(+7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
152
New
11
Increased
72
Reduced
22
Closed
6
Top Buys
| 1 |
PDF Solutions
PDFS
|
$13.6M |
| 2 |
Bruker
BRKR
|
$6.91M |
| 3 |
Vishay Intertechnology
VSH
|
$6.71M |
| 4 |
MDU Resources
MDU
|
$5.82M |
| 5 |
Matrix Service
MTRX
|
$4.55M |
Top Sells
| 1 |
Lumentum
LITE
|
$5.39M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.05M |
| 3 |
Frequency Electronics
FEIM
|
$2.92M |
| 4 |
Ciena
CIEN
|
$2.89M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.49M |
Sector Composition
| 1 | Technology | 55.94% |
| 2 | Industrials | 20.19% |
| 3 | Healthcare | 6.34% |
| 4 | Materials | 4.37% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Encompass Health
EHC
$12.5B
| $4.83M | 0.37% |
50,000
| – | – |
|
77
Transcat
TRNS
$747M
| $4.77M | 0.37% |
39,500
+12,000
| +44% | +$1.45M |
|
|
HQH
78
abrdn Healthcare Investors
HQH
$902M
| $4.75M | 0.36% |
255,078
+7,729
| +3% | +$144K |
|
79
Honeywell
HON
$136B
| $4.65M | 0.36% |
22,500
| – | – |
|
80
Medtronic
MDT
$118B
| $4.6M | 0.35% |
51,041
| – | – |
|
81
Becton Dickinson
BDX
$54.3B
| $4.4M | 0.34% |
18,250
| – | – |
|
82
Core Molding Technologies
CMT
$163M
| $4.39M | 0.34% |
255,000
| – | – |
|
83
Viasat
VSAT
$3.96B
| $4.14M | 0.32% |
346,500
-21,000
| -6% | -$251K |
|
84
ASML
ASML
$290B
| $4.12M | 0.32% |
4,950
| – | – |
|
85
AXT Inc
AXTI
$142M
| $3.73M | 0.29% |
1,541,050
| – | – |
|
86
CEVA Inc
CEVA
$520M
| $3.62M | 0.28% |
150,000
| – | – |
|
87
LeMaitre Vascular
LMAT
$2.14B
| $3.58M | 0.27% |
38,500
| – | – |
|
88
Alpha Pro Tech
APT
$50.3M
| $3.48M | 0.27% |
610,000
+7,500
| +1% | +$42.8K |
|
89
Boeing
BA
$176B
| $3.42M | 0.26% |
22,500
| – | – |
|
90
Chart Industries
GTLS
$8.94B
| $3.41M | 0.26% |
27,500
+7,500
| +38% | +$931K |
|
91
MaxLinear
MXL
$1.33B
| $3.26M | 0.25% |
225,000
-12,500
| -5% | -$181K |
|
92
CRH
CRH
$75.1B
| $3.25M | 0.25% |
35,000
| – | – |
|
93
Badger Meter
BMI
$5.36B
| $2.99M | 0.23% |
13,700
+1,200
| +10% | +$262K |
|
94
DuPont de Nemours
DD
$31.6B
| $2.9M | 0.22% |
32,500
+5,000
| +18% | +$446K |
|
95
Quest Resource Holding
QRHC
$35.6M
| $2.79M | 0.21% |
+350,000
| New | +$2.79M |
|
96
MYR Group
MYRG
$2.84B
| $2.56M | 0.2% |
+25,000
| New | +$2.56M |
|
97
Brookfield
BN
$97.7B
| $2.46M | 0.19% |
46,294
| – | – |
|
98
Generac Holdings
GNRC
$10.3B
| $2.38M | 0.18% |
15,000
-12,500
| -45% | -$1.99M |
|
99
Air Lease Corp
AL
$7.13B
| $2.38M | 0.18% |
52,500
| – | – |
|
|
LUNA
100
DELISTED
Luna Innovations Incorporated
LUNA
| $2.35M | 0.18% |
1,000,000
+600,000
| +150% | +$1.41M |
|